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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 284.00 | 33 284.00 | | 33 284.00 |
AT Other tangible assets | 128 951.00 | 68 704.00 | 60 247.00 | 128 951.00 |
BH Other financial assets | 22 897.00 | | 22 897.00 | 22 897.00 |
BJ TOTAL (I) | 185 132.00 | 101 988.00 | 83 145.00 | 185 132.00 |
BT Goods | 69 434.00 | | 69 434.00 | 69 434.00 |
BX Customers and related accounts | 14 658.00 | | 14 658.00 | 14 658.00 |
BZ Other receivables | 30 962.00 | | 30 962.00 | 30 962.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 31 409.00 | | 31 409.00 | 31 409.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 154 327.00 | | 154 327.00 | 154 327.00 |
CO Grand total (0 to V) | 339 460.00 | 101 988.00 | 237 472.00 | 339 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -157 823.00 | -172 315.00 | | -157 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | 14 492.00 | | 36 954.00 |
DJ Investment subsidies | 3 706.00 | | | 3 706.00 |
DL TOTAL (I) | -29 163.00 | -69 823.00 | | -29 163.00 |
DU Loans and Debts from Credit Institutions (3) | 99 061.00 | 126 875.00 | | 99 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | 2 479.00 | | 2 479.00 |
DX Trade payables and related accounts | 48 700.00 | 38 288.00 | | 48 700.00 |
DY Tax and social security liabilities | 24 624.00 | 45 512.00 | | 24 624.00 |
EA Other liabilities | 91 772.00 | 100 819.00 | | 91 772.00 |
EC TOTAL (IV) | 266 635.00 | 313 972.00 | | 266 635.00 |
EE Grand total (I to V) | 237 472.00 | 244 149.00 | | 237 472.00 |
EG Accrued income and payables due within one year | 196 234.00 | 214 912.00 | | 196 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 801.00 | | 756 801.00 | 756 801.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 757 160.00 | | 757 160.00 | 757 160.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 119.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 792 373.00 | |
FS Purchases of goods (including customs duties) | | | 401 012.00 | |
FT Inventory change (goods) | | | -16 997.00 | |
FW Other purchases and external expenses | | | 210 550.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
FY Salaries and Wages | | | 90 564.00 | |
FZ Social Security Contributions | | | 31 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 223.00 | |
GE Other Expenses | | | 7 214.00 | |
GF Total Operating Expenses (II) | | | 756 898.00 | |
GG - OPERATING RESULT (I - II) | | | 35 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 119.00 | 39 425.00 | | 33 119.00 |
HB Exceptional income from capital transactions | 5 188.00 | | | 5 188.00 |
HD Total exceptional income (VII) | 5 188.00 | | | 5 188.00 |
HE Exceptional expenses on management operations | 4.00 | 280.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 280.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | -280.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 561.00 | 800 368.00 | | 797 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 607.00 | 785 877.00 | | 760 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 954.00 | 14 492.00 | | 36 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 132.00 | | | 185 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 897.00 | |
I4 DECREASES Grand Total | | | 185 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 235.00 | | | 162 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 897.00 | | | 22 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 764.00 | 20 223.00 | | 81 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 764.00 | 20 223.00 | | 81 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 700.00 | 48 700.00 | | 48 700.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 11 575.00 | 11 575.00 | | 11 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 772.00 | 91 772.00 | | 91 772.00 |
UT Other financial assets | 22 897.00 | | | 22 897.00 |
UX Other trade receivables | 14 658.00 | | | 14 658.00 |
UY Staff and related accounts | 2 531.00 | | | 2 531.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 99 061.00 | 28 659.00 | 70 401.00 | 99 061.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VK Loans repaid during the year | 27 814.00 | | | 27 814.00 |
VM Income taxes | 4 220.00 | | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 837.00 | | | 18 837.00 |
VS Prepaid expenses | 2 865.00 | | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 382.00 | 48 484.00 | 22 897.00 | 71 382.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 635.00 | 196 234.00 | 70 401.00 | 266 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 724.00 | 6 987.00 | | 8 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 522.00 | 9 619.00 | | 8 522.00 |
ST Other accounts | 51 601.00 | 72 422.00 | | 51 601.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | 45 061.00 | | 60 000.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 90 428.00 | 83 356.00 | | 90 428.00 |
YW Business tax | 3 857.00 | 3 826.00 | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 581.00 | 10 813.00 | | 12 581.00 |
YY Amount of VAT collected | 92 211.00 | 89 440.00 | | 92 211.00 |
YZ Total deductible VAT on goods and services | 98 363.00 | 95 626.00 | | 98 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 550.00 | 210 459.00 | | 210 550.00 |
